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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.062,1700	0,03%	07/07/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.811,8600	-0,25%	07/07/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,0734	-0,27%	07/07/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	138,3900	-0,25%	07/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.446,1392	-0,52%	07/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.820,3401	-0,51%	07/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.498,0300	-0,52%	07/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,3000	-0,54%	07/07/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	284,2400	-0,51%	07/07/2026
RUSSELL INV. II US QUANT B CAP $	77,7600	-0,47%	07/07/2026
RUSSELL INV. II US QUANT C CAP EUR	5.051,1699	-0,62%	07/07/2026
RUSSELL INV. II US QUANT P DIS GBP	92,7333	-0,65%	07/07/2026
RUSSELL INV. II WORLD EQ. B CAP $	69,2800	-0,37%	07/07/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	62,8500	-0,51%	07/07/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	81,3033	-0,54%	07/07/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	39,9400	-0,40%	07/07/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	409,9900	-0,37%	07/07/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	471,7368	-0,41%	07/07/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026